LAVE INVEST II AS

0778 OSLO

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

12,56

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	128 000	−173 000	−278 000	88 000
Total Assets	314 000	395 000	534 000	389 000
Total Equity	219 000	91 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	20 000	17 000	19 000	16 000
Operating Profit	23 000	−17 000	−19 000	−16 000
Financial Income	133 000	0	0	132 000
Financial Costs	3 000	202 000	337 000	4 000
Financial Balance	130 000	−202 000	−337 000	128 000
Earnings Before Tax	153 000	−219 000	−356 000	113 000
Tax	25 000	−46 000	−78 000	25 000
Net Income	128 000	−173 000	−278 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	9 000
Total Current Assets	314 000	395 000	525 000	380 000
Total Assets	314 000	395 000	534 000	389 000
Total Retained Equity	119 000	−9 000	0	0
Total Equity	219 000	91 000	100 000	100 000
Total Long-Term Debt	70 000	261 000	392 000	134 000
Total Current Debt	25 000	42 000	42 000	154 000
Total Equity and Debt	314 000	395 000	534 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	0	0	0
Revenue	42 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	19 000	16 000
Operating Profit	23 000	−17 000	−19 000	−16 000
Financial Income	133 000	0	0	132 000
Financial Costs	3 000	202 000	337 000	4 000
Financial Balance	130 000	−202 000	−337 000	128 000
Dividends	0	0	0	0
Net Income	128 000	−173 000	−278 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	9 000	9 000
Total Fixed Assets	0	0	9 000	9 000
Stock	0	0	0	0
Total Investments	297 000	163 000	148 000	358 000
Cash, Bank	0	1 000	2 000	3 000
Total Current Assets	314 000	395 000	525 000	380 000
Total Assets	314 000	395 000	534 000	389 000
Total Equity	219 000	91 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	261 000	392 000	134 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	42 000	154 000
Total Current Debt	25 000	42 000	42 000	154 000
Total Equity and Debt	314 000	395 000	534 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	−190,11 %	−278 %	88 %
Debt-to-Equity Ratio	0,32	2,87	3,92	1,34
Operating Profit Margin	54,76 %	-	-	-
Current Ratio	12,56	9,4	12,5	2,47
Quick Ratio	12,56	9,4	12,5	2,47
Equity Ratio	0,7	0,23	0,19	0,26
Gross Profit Margin	100 %	-	-	-